TeamSpirit, Inc. (4397) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

i Cubed Systems, Inc.

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TeamSpirit, Inc.

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Beaglee Inc.

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Gala, Inc.

Why is TeamSpirit, Inc. ?

Weak Long Term Fundamental Strength with a 1.05% CAGR growth in Operating Profits over the last 5 years

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Operating profit has grown by an annual rate 1.05% of over the last 5 years

The company has declared Positive results for the last 9 consecutive quarters

ROCE(HY) Highest at 30.61%
NET SALES(Q) Highest at JPY 1,551.05 MM
CASH AND EQV(HY) Highest at JPY 6,249.46 MM

With ROE of 34.33%, it has a very attractive valuation with a 4.90 Price to Book Value

Over the past year, while the stock has generated a return of -24.90%, its profits have risen by 288.3% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -24.90% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TeamSpirit, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TeamSpirit, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TeamSpirit, Inc.

-100.0%

0.04

36.71%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.16%

EBIT Growth (5y)

1.05%

EBIT to Interest (avg)

49.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.91

Sales to Capital Employed (avg)

3.35

Tax Ratio

0.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

6.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.90

EV to EBIT

8.58

EV to EBITDA

8.17

EV to Capital Employed

-2.07

EV to Sales

0.57

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

34.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

ROCE(HY)

Highest at 30.61%

NET SALES(Q)

Highest at JPY 1,551.05 MM

CASH AND EQV(HY)

Highest at JPY 6,249.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -220.29 %

OPERATING PROFIT(Q)

Highest at JPY 201.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.99 %

PRE-TAX PROFIT(Q)

Highest at JPY 197.49 MM

EPS(Q)

Highest at JPY 8.81

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.26% (YoY

Here's what is working for TeamSpirit, Inc.

Net Sales

Highest at JPY 1,551.05 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 197.49 MM has Grown at 112.76%

over average net sales of the previous four periods of JPY 92.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 1,551.05 MM has Grown at 13.11%

over average net sales of the previous four periods of JPY 1,371.33 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 201.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 197.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 8.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 6,249.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -220.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for TeamSpirit, Inc.

Raw Material Cost

Grown by 9.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales